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WhiteFiber, Inc. WYFI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by WhiteFiber, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: WhiteFiber, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056212
| Line item | For the Three months Ended March 31, 2026 | For the Three months Ended March 31, 2025 |
|---|---|---|
| Net Cash Used in Investing Activities | (143,086,417) | (50,165,143) |
| Cash Flows from Financing Activities: | ||
| Net transfers from Parent | - | 49,974,548 |
| Net proceeds from issuance of convertible debt | 222,118,088 | - |
| Purchase of zero-strike call option | (119,999,984) | - |
| Repayment of finance lease liabilities | (279,135) | - |
| Net Cash Provided by Financing Activities | 101,838,969 | 49,974,548 |
| Net decrease in cash, cash equivalents and restricted cash | (38,018,575) | (3,124,547) |
Item 1. Financial Statements. Item 1. Financial Statements and Supplementary Data
FAQ
- What is WhiteFiber, Inc.'s debt issuance proceeds?
- WhiteFiber, Inc. (WYFI) reported debt issuance proceeds of $222.12M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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